ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,899 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 2,753 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 141 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 266 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,443 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 1,920 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,645 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 1,962 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 1,034 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 963 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 922 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 951 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 836 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 807 Value ($000) $86 Avg Close — Range —